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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 190.00 | 30 000.00 | 194 190.00 | 224 190.00 |
AT Other tangible assets | 30 484.00 | 14 964.00 | 15 520.00 | 30 484.00 |
BH Other financial assets | 54 469.00 | | 54 469.00 | 54 469.00 |
BJ TOTAL (I) | 309 144.00 | 44 964.00 | 264 179.00 | 309 144.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 24 893.00 | | 24 893.00 | 24 893.00 |
CH Prepaid expenses | 46 745.00 | | 46 745.00 | 46 745.00 |
CJ TOTAL (II) | 237 173.00 | | 237 173.00 | 237 173.00 |
CO Grand total (0 to V) | 546 317.00 | 44 964.00 | 501 353.00 | 546 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 12 579.00 | | | 12 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | | | 16 996.00 |
DL TOTAL (I) | 37 076.00 | | | 37 076.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DW Advances and down payments received on current orders | 166 240.00 | | | 166 240.00 |
DX Trade payables and related accounts | 71 974.00 | | | 71 974.00 |
DY Tax and social security liabilities | 108 010.00 | | | 108 010.00 |
EA Other liabilities | 115 970.00 | | | 115 970.00 |
EC TOTAL (IV) | 464 276.00 | | | 464 276.00 |
EE Grand total (I to V) | 501 353.00 | | | 501 353.00 |
EG Accrued income and payables due within one year | 298 036.00 | | | 298 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 309.00 | | 867 309.00 | 867 309.00 |
FJ Net sales | 867 309.00 | | 867 309.00 | 867 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 916 098.00 | |
FW Other purchases and external expenses | | | 320 586.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 420 204.00 | |
FZ Social Security Contributions | | | 110 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 896 602.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 780.00 | | | 48 780.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 258.00 | | | 916 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 261.00 | | | 899 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 996.00 | | | 16 996.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 132.00 | | 5 011.00 | 304 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 469.00 | |
I4 DECREASES Grand Total | | | 309 144.00 | |
IO DECREASES Total including other intangible assets | | | 224 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 190.00 | 1.00 | | 224 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 839.00 | | 3 644.00 | 26 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 102.00 | | 1 366.00 | 53 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 605.00 | 6 359.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 605.00 | 6 359.00 | | 8 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 974.00 | 71 974.00 | | 71 974.00 |
8C Staff and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8D Social Security and Other Social Organizations | 26 200.00 | 26 200.00 | | 26 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 970.00 | 115 970.00 | | 115 970.00 |
UT Other financial assets | 54 469.00 | | 54 469.00 | 54 469.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 46 745.00 | 46 745.00 | | 46 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 748.00 | 212 279.00 | 54 469.00 | 266 748.00 |
VW VAT | 48 229.00 | 48 229.00 | | 48 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 036.00 | 298 036.00 | | 298 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 838.00 | | | 2 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 51 410.00 | | | 51 410.00 |
XQ Rental, rental and co-ownership charges | 239 529.00 | | | 239 529.00 |
YU External personnel | 24 730.00 | | | 24 730.00 |
YW Business tax | 5 713.00 | | | 5 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 551.00 | | | 8 551.00 |
YY Amount of VAT collected | 178 071.00 | | | 178 071.00 |
YZ Total deductible VAT on goods and services | 59 778.00 | | | 59 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 586.00 | | | 320 586.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
